13F HOLDINGS REPORT
Hemenway Trust Co LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001494234-23-000004
Total Value
$1.02B
Positions
136
Other Managers
0
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 273,123 | $53.0M | 5.20% |
| 2 | MICROSOFT | MSFT | 133,070 | $45.3M | 4.45% |
| 3 | ALPHABET INC CL A | GOOG | 319,379 | $38.2M | 3.75% |
| 4 | ANALOG DEVICES | ADI | 194,986 | $38.0M | 3.73% |
| 5 | MASTERCARD | MA | 96,125 | $37.8M | 3.71% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 163,101 | $35.8M | 3.52% |
| 7 | CANADIAN NATL RAILWAY | 136375102 | 294,243 | $35.6M | 3.50% |
| 8 | FISERV | FISV | 273,399 | $34.5M | 3.38% |
| 9 | ROCKWELL AUTOMATION | ROK | 104,000 | $34.3M | 3.36% |
| 10 | ABBOTT LABS | ABLZF | 310,611 | $33.9M | 3.32% |
| 11 | DANAHER CORP | 235851102 | 135,323 | $32.5M | 3.19% |
| 12 | JOHNSON & JOHNSON | JNJ | 194,042 | $32.1M | 3.15% |
| 13 | ADVANCED MICRO DEVICES | AMD | 281,832 | $32.1M | 3.15% |
| 14 | PROCTER & GAMBLE | 742718109 | 206,686 | $31.4M | 3.08% |
| 15 | NESTLE SA ADR | 641069406 | 240,260 | $28.9M | 2.84% |
| 16 | HOME DEPOT | HD | 92,452 | $28.7M | 2.82% |
| 17 | AMAZON.COM | AMZN | 211,560 | $27.6M | 2.71% |
| 18 | NVIDIA CORP | NVDA | 62,240 | $26.3M | 2.58% |
| 19 | TJX COS | 872540109 | 304,940 | $25.9M | 2.54% |
| 20 | APTARGROUP | ATR | 218,145 | $25.3M | 2.48% |
| 21 | RAYTHEON TECHNOLOGIES | RTX | 245,702 | $24.1M | 2.36% |
| 22 | XYLEM INC | XYL | 191,726 | $21.6M | 2.12% |
| 23 | UNITED HEALTH GROUP | UNH | 44,653 | $21.5M | 2.11% |
| 24 | CHEVRON | CVX | 125,966 | $19.8M | 1.94% |
| 25 | NOVARTIS AG ADR | NVSEF | 191,807 | $19.4M | 1.90% |
| 26 | HONEYWELL INTL | 438516106 | 79,563 | $16.5M | 1.62% |
| 27 | NIKE INC CLASS B | NKE | 148,389 | $16.4M | 1.61% |
| 28 | BECTON DICKINSON | BDX | 59,639 | $15.7M | 1.54% |
| 29 | MEDTRONIC | MDT | 166,179 | $14.6M | 1.44% |
| 30 | CVS HEALTH | CVS | 173,047 | $12.0M | 1.17% |
| 31 | DISNEY | 254687106 | 130,812 | $11.7M | 1.15% |
| 32 | WASTE MANAGEMENT INC | 94106L109 | 62,681 | $10.9M | 1.07% |
| 33 | ILLUMINA | ILMN | 45,891 | $8.6M | 0.84% |
| 34 | ORSTED A S | BYT16L900 | 80,755 | $7.6M | 0.75% |
| 35 | PAYPAL HOLDINGS | PYPL | 101,542 | $6.8M | 0.66% |
| 36 | GQG PARTNERS EMERGING MARKETS | 00771X419 | 443,718 | $6.4M | 0.63% |
| 37 | UNION PACIFIC | UNP | 26,633 | $5.4M | 0.53% |
| 38 | NETAPP | NTAP | 68,250 | $5.2M | 0.51% |
| 39 | EDWARDS LIFESCIENCES | EW | 48,906 | $4.6M | 0.45% |
| 40 | ABBVIE | ABBV | 31,506 | $4.2M | 0.42% |
| 41 | NEXTERA ENERGY | NEE-PW | 50,918 | $3.8M | 0.37% |
| 42 | VANGUARD 500 INDEX FD ADMIRAL | 922908710 | 9,077 | $3.7M | 0.37% |
| 43 | AMG RIVER ROAD SMALL-MID CAP V | 00171A878 | 387,106 | $3.5M | 0.35% |
| 44 | TEMPUR SEALY INTERNATIONAL INC | SGI | 85,395 | $3.4M | 0.34% |
| 45 | ROCHE HLDG LTD ADR | 771195104 | 87,035 | $3.3M | 0.33% |
| 46 | CHURCH & DWIGHT | CHD | 31,419 | $3.1M | 0.31% |
| 47 | THERMO FISHER SCIENTIFIC | TMO | 5,838 | $3.0M | 0.30% |
| 48 | APTIV PLC | APTV | 28,748 | $2.9M | 0.29% |
| 49 | WAL-MART STORES | WMT | 17,542 | $2.8M | 0.27% |
| 50 | SCHNEIDER ELEC SA ADR | 80687P106 | 68,819 | $2.5M | 0.25% |
| 51 | MERCK | MRK | 20,081 | $2.3M | 0.23% |
| 52 | PEPSICO | PEP | 11,811 | $2.2M | 0.21% |
| 53 | FPA CRESCENT FUND | 30254T759 | 47,012 | $1.7M | 0.17% |
| 54 | AMERICAN TOWER | 03027X100 | 8,865 | $1.7M | 0.17% |
| 55 | UNILEVER PLC NEW ADR | UNLYF | 31,658 | $1.7M | 0.16% |
| 56 | AMPHENOL | 032095101 | 19,060 | $1.6M | 0.16% |
| 57 | ECOLAB INC | ECL | 8,631 | $1.6M | 0.16% |
| 58 | ADOBE SYS | ADBE | 3,279 | $1.6M | 0.16% |
| 59 | EXXON MOBIL | XOM | 13,396 | $1.4M | 0.14% |
| 60 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,202 | $1.4M | 0.14% |
| 61 | JPMORGAN CHASE | VYLD | 9,614 | $1.4M | 0.14% |
| 62 | ROBECO BOSTON PARTNERS LONG SH | 74925K581 | 96,987 | $1.3M | 0.13% |
| 63 | VERTEX PHARMACEUTICALS | VRTX | 3,726 | $1.3M | 0.13% |
| 64 | NEUBERGER BERMAN ALTERN LONG S | 64128R608 | 66,800 | $1.1M | 0.11% |
| 65 | IDEXX CORP | 45168D104 | 2,126 | $1.1M | 0.10% |
| 66 | CANADIAN PACIFIC RAILWAY LTD | CP | 12,408 | $1.0M | 0.10% |
| 67 | EOG RESOURCES | EOG | 8,255 | $944,741 | 0.09% |
| 68 | ALPHABET INC CL C | GOOG | 7,500 | $907,275 | 0.09% |
| 69 | METTLER TOLEDO | MTD | 667 | $874,864 | 0.09% |
| 70 | PFIZER | PFE | 23,250 | $852,810 | 0.08% |
| 71 | VANGUARD EQUITY INCOME ADMIRAL | 921921300 | 10,127 | $852,551 | 0.08% |
| 72 | T ROWE PRICE DIVIDEND GROWTH | 779546100 | 12,176 | $828,919 | 0.08% |
| 73 | ILLINOIS TOOL WORKS | 452308109 | 3,216 | $804,515 | 0.08% |
| 74 | STRYKER CORP | SYK | 2,625 | $800,861 | 0.08% |
| 75 | NOVO NORDISK A S ADR | NONOF | 4,902 | $793,291 | 0.08% |
| 76 | COLGATE-PALMOLIVE | CL | 10,032 | $772,865 | 0.08% |
| 77 | DIGITAL REALTY | 253868103 | 6,574 | $748,581 | 0.07% |
| 78 | COSTCO WHOLESALE | 22160K105 | 1,339 | $720,891 | 0.07% |
| 79 | VANGUARD DIVIDEND GROWTH | 921908604 | 19,802 | $716,830 | 0.07% |
| 80 | REPLIGEN CORP | RGEN | 5,000 | $707,300 | 0.07% |
| 81 | VANGUARD HIGH DIVIDEND YIELD I | 921946786 | 22,000 | $704,000 | 0.07% |
| 82 | CHUBB LIMITED | CB | 3,240 | $623,894 | 0.06% |
| 83 | SPDR S&P 500 ETF | SPY | 1,402 | $621,479 | 0.06% |
| 84 | COCA COLA | KO | 9,754 | $587,386 | 0.06% |
| 85 | VISA | V | 2,470 | $586,576 | 0.06% |
| 86 | GENERAL MILLS | 370334104 | 7,454 | $571,722 | 0.06% |
| 87 | VANGUARD SMALL CAP INDEX FD AD | 922908686 | 5,837 | $556,313 | 0.05% |
| 88 | MONDELEZ INTERNATIONAL INC | 609207105 | 7,550 | $550,697 | 0.05% |
| 89 | VANGUARD DIVIDEND APPRECIATION | 921908828 | 11,918 | $525,471 | 0.05% |
| 90 | FIRST EAGLE GLOBAL FUND CLASS | 32008F606 | 8,212 | $523,240 | 0.05% |
| 91 | INTL BUSINESS MACH | INTR | 3,896 | $521,324 | 0.05% |
| 92 | VANGUARD INTERNATIONAL GROWTH | 921910501 | 5,000 | $513,000 | 0.05% |
| 93 | ASML HOLDING NV | ASMLF | 704 | $507,174 | 0.05% |
| 94 | VANGUARD TOTAL INTL STOCK INDE | 921909818 | 16,838 | $506,831 | 0.05% |
| 95 | SYSCO | SYY | 6,791 | $503,902 | 0.05% |
| 96 | MODERNA INC | MRNA | 4,110 | $499,365 | 0.05% |
| 97 | PHILIP MORRIS | 718172109 | 5,042 | $492,200 | 0.05% |
| 98 | BRISTOL-MYERS SQUIBB | CELG-RI | 7,519 | $480,840 | 0.05% |
| 99 | TORONTO DOMINION BANK | TORO | 7,676 | $475,989 | 0.05% |
| 100 | DEERE & CO | DE | 1,109 | $449,356 | 0.04% |
| 101 | CISCO SYS INC | CSCO | 8,552 | $442,492 | 0.04% |
| 102 | TESLA MOTORS | TSLA | 1,685 | $441,082 | 0.04% |
| 103 | ROYAL BANK CANADA | 780087102 | 4,435 | $423,587 | 0.04% |
| 104 | PRIMECAP ODYSSEY AGGRESSIVE GR | 74160Q202 | 10,000 | $421,500 | 0.04% |
| 105 | DARDEN RESTAURANTS | DRI | 2,395 | $400,157 | 0.04% |
| 106 | INTEL | INTC | 11,258 | $376,473 | 0.04% |
| 107 | VANGUARD VALUE ETF | 922908744 | 2,500 | $355,250 | 0.03% |
| 108 | SALESFORCE.COM | CRM | 1,585 | $334,847 | 0.03% |
| 109 | DONALDSON INC | DCI | 5,300 | $331,303 | 0.03% |
| 110 | ESTEE LAUDER | 518439104 | 1,680 | $329,918 | 0.03% |
| 111 | ISHARES S&P 500 | 464287200 | 710 | $316,279 | 0.03% |
| 112 | BANK OF NOVA SCOTIA | 064149107 | 6,175 | $308,997 | 0.03% |
| 113 | ORACLE | ORCL-PD | 2,586 | $307,967 | 0.03% |
| 114 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,868 | $303,419 | 0.03% |
| 115 | VERIZON COMMUNICATIONS | VZ | 8,066 | $299,975 | 0.03% |
| 116 | AON PLC | AON | 850 | $293,420 | 0.03% |
| 117 | ALTRIA GROUP | MO | 6,365 | $288,334 | 0.03% |
| 118 | ISHARES RUSSELL 1000 | 464287622 | 1,175 | $286,394 | 0.03% |
| 119 | PINTEREST INC | PINS | 10,244 | $280,071 | 0.03% |
| 120 | MCCORMICK & CO | MKC-V | 3,139 | $273,815 | 0.03% |
| 121 | ISHARES EDGE MSCI USA QUALITY | 46432F339 | 2,010 | $271,089 | 0.03% |
| 122 | NOVOZYMES A S DKK 2.0 | NOV | 5,723 | $265,806 | 0.03% |
| 123 | 3M | MMM | 2,494 | $249,624 | 0.02% |
| 124 | AUTO ZONE | AZO | 100 | $249,336 | 0.02% |
| 125 | VEEVA SYSTEMS INC | VEEV | 1,256 | $248,349 | 0.02% |
| 126 | NESTLE SA | 712387901 | 2,000 | $240,400 | 0.02% |
| 127 | UNIVERSAL HEALTH SERVICES CL B | 913903100 | 1,500 | $236,655 | 0.02% |
| 128 | INTUITIVE SURGICAL | ISRG | 654 | $223,629 | 0.02% |
| 129 | FIDELITY LARGE CAP GROWTH INDE | 31635V729 | 8,116 | $217,602 | 0.02% |
| 130 | DIAGEO PLC SPSD ADR | DGEAF | 1,252 | $217,197 | 0.02% |
| 131 | ACCENTURE PLC SHS | ACN | 690 | $212,920 | 0.02% |
| 132 | AIR PRODUCTS & CHEM | AIIR | 710 | $212,666 | 0.02% |
| 133 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 4,500 | $207,810 | 0.02% |
| 134 | META PLATFORMS INC | META | 710 | $203,756 | 0.02% |
| 135 | PRIMECAP ODYSSEY STOCK FUND | 74160Q301 | 5,600 | $200,257 | 0.02% |
| 136 | FRAC FIRST HORIZON NATL CORP | FHN-PH | 187,721 | $2 | 0.00% |